RISE US S&P500 YEN HEDGED(SYNTH H)RISE US S&P500 YEN HEDGED(SYNTH H)RISE US S&P500 YEN HEDGED(SYNTH H)

RISE US S&P500 YEN HEDGED(SYNTH H)

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Key stats


Assets under management (AUM)
‪101.98 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.00 K‬
Expense ratio
0.10%

About RISE US S&P500 YEN HEDGED(SYNTH H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Jan 14, 2025
Index tracked
S&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged
Replication method
Synthetic
Management style
Passive
ISIN
KR70005C0005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows